BVT Put 2400 AZO 17.01.2025
/ DE000VM9C7L6
BVT Put 2400 AZO 17.01.2025/ DE000VM9C7L6 /
2024-10-28 1:42:59 PM |
Chg.-0.004 |
Bid2:27:28 PM |
Ask2:27:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
-6.56% |
0.055 Bid Size: 1,000 |
0.145 Ask Size: 1,000 |
AutoZone Inc |
2,400.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
VM9C7L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,400.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-01-17 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-325.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.18 |
Parity: |
-6.77 |
Time value: |
0.09 |
Break-even: |
2,214.09 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
1.60 |
Spread abs.: |
0.03 |
Spread %: |
50.85% |
Delta: |
-0.04 |
Theta: |
-0.26 |
Omega: |
-13.85 |
Rho: |
-0.29 |
Quote data
Open: |
0.056 |
High: |
0.057 |
Low: |
0.056 |
Previous Close: |
0.061 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.28% |
1 Month |
|
|
-9.52% |
3 Months |
|
|
-67.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.061 |
0.047 |
1M High / 1M Low: |
0.140 |
0.047 |
6M High / 6M Low: |
0.600 |
0.047 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
263.77% |
Volatility 6M: |
|
220.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |